EXECUTIVE ON LINE RETAIL LTDActive
Key figures
Like most small UK companies, EXECUTIVE ON LINE RETAIL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 225,785 | 142,884 | 180,498 | 164,382 | 186,196 |
| Total assets | 364,565 | 375,053 | 428,470 | 412,329 | 433,078 |
| Total liabilities | 188,875 | 177,015 | 207,538 | 180,703 | 180,321 |
| Net assets / total equity | 255,639 | 181,961 | 207,280 | 218,155 | 237,868 |
| Average number of employees | 12 | 12 | 12 | 12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXECUTIVE ON LINE RETAIL LTD
Company
EXECUTIVE ON LINE RETAIL LTD is a private limited company registered with Companies House under company number 09778241. It was incorporated on 15 Sep 2015. Its status is active. The registered office is in Blaydon-on-tyne (NE21). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £237,868, up 9% on the previous year. Cash at bank and in hand was £186,196. Total assets were £433,078 and total liabilities £180,321. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Sep 2027.